RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$606K
3
+$600K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K

Top Sells

1
+$708K
2
+$557K
3
+$325K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$233K

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.5%
18,579
+2,524
52
$1.49M 0.49%
26,669
53
$1.48M 0.49%
17,155
-225
54
$1.47M 0.49%
19,610
-1,471
55
$1.46M 0.48%
20,470
+8,410
56
$1.45M 0.48%
24,815
+3,935
57
$1.44M 0.47%
2,809
-40
58
$1.42M 0.47%
5,852
59
$1.39M 0.46%
177,783
-29,680
60
$1.39M 0.46%
5,238
-131
61
$1.36M 0.45%
442
-50
62
$1.35M 0.44%
1,062
-30
63
$1.31M 0.43%
30,130
-300
64
$1.27M 0.42%
3,244
-8
65
$1.25M 0.41%
11,833
-535
66
$1.22M 0.4%
26,416
-400
67
$1.21M 0.4%
72,505
+249
68
$1.16M 0.38%
7,902
69
$1.13M 0.37%
2,767
+36
70
$1.11M 0.37%
8,022
-275
71
$1.09M 0.36%
30,830
-451
72
$1.07M 0.36%
4,671
73
$1.04M 0.34%
18,886
-774
74
$1.03M 0.34%
40,740
+23,325
75
$1.03M 0.34%
5,906
1 2
3
4 5